Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,849,572,000
JPY
|
16,868,686,000
JPY
|
| Securities |
6,700,000,000
JPY
|
6,700,000,000
JPY
|
| Other |
2,443,661,000
JPY
|
2,172,359,000
JPY
|
| Allowance for doubtful accounts |
-48,405,000
JPY
|
-44,416,000
JPY
|
| Current assets |
31,882,038,000
JPY
|
31,442,019,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,364,402,000
JPY
|
6,360,419,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,838,005,000
JPY
|
2,889,876,000
JPY
|
| Land |
3,015,103,000
JPY
|
3,015,103,000
JPY
|
| Other | — | — |
| Other, net |
511,293,000
JPY
|
455,438,000
JPY
|
| Intangible assets | ||
| Goodwill |
590,592,000
JPY
|
661,482,000
JPY
|
| Other |
634,312,000
JPY
|
699,954,000
JPY
|
| Intangible assets |
1,224,904,000
JPY
|
1,361,437,000
JPY
|
| Investments and other assets |
6,108,913,000
JPY
|
4,483,412,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,200,056,000
JPY
|
3,089,690,000
JPY
|
| Other |
908,856,000
JPY
|
1,393,722,000
JPY
|
| Allowance for doubtful accounts |
-14,962,000
JPY
|
-14,962,000
JPY
|
| Non-current assets |
13,698,220,000
JPY
|
12,205,268,000
JPY
|
| Assets |
45,580,259,000
JPY
|
43,647,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
369,054,000
JPY
|
573,228,000
JPY
|
| Other |
1,603,812,000
JPY
|
1,864,426,000
JPY
|
| Current liabilities |
9,215,757,000
JPY
|
9,282,751,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,647,062,000
JPY
|
3,541,427,000
JPY
|
| Other |
305,988,000
JPY
|
275,473,000
JPY
|
| Non-current liabilities |
3,953,050,000
JPY
|
3,816,901,000
JPY
|
| Liabilities |
13,168,808,000
JPY
|
13,099,652,000
JPY
|
| Provision for bonuses |
853,794,000
JPY
|
799,513,000
JPY
|
| Net assets | ||
| Share capital |
10,117,065,000
JPY
|
10,117,065,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
8,659,016,000
JPY
|
8,659,021,000
JPY
|
| Retained earnings |
11,380,777,000
JPY
|
10,675,443,000
JPY
|
| Treasury shares |
-15,841,000
JPY
|
-15,716,000
JPY
|
| Shareholders' equity |
30,141,017,000
JPY
|
29,435,814,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,208,283,000
JPY
|
1,124,695,000
JPY
|
| Foreign currency translation adjustment |
150,105,000
JPY
|
146,943,000
JPY
|
| Remeasurements of defined benefit plans |
-507,300,000
JPY
|
-587,708,000
JPY
|
| Valuation and translation adjustments |
1,851,089,000
JPY
|
683,930,000
JPY
|
| Non-controlling interests |
419,344,000
JPY
|
427,891,000
JPY
|
| Net assets |
32,411,450,000
JPY
|
30,547,635,000
JPY
|
| Liabilities and net assets |
45,580,259,000
JPY
|
43,647,287,000
JPY
|